The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEP INDS INC | COM | 001031103 | 66,352 | 824,658 | SH | DFND | 1 | 824,658 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,155 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,155 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,155 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 462 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,210 | 290,000 | SH | Call | DFND | 1 | 290,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 53774105 | 6,688 | 207,500 | SH | Call | DFND | 1 | 207,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 53774105 | 2,740 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,360 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 88606108 | 65,974 | 2,310,000 | SH | Put | DFND | 1 | 2,310,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 120,629 | 1,591,200 | SH | Put | DFND | 1 | 1,591,200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,361 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 953 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 264 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,881 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 530 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 10,570 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,769 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 2,000 | 113,498 | SH | DFND | 1 | 113,498 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 273 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 256 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,689 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,659 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,106 | 92,500 | SH | Put | DFND | 1 | 92,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7,052 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,262 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 93 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,387 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,560 | 270,000 | SH | Call | DFND | 1 | 270,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,631 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 668 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,007 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 |